Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 164,815 | 01/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,960 | |||||||
10/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 454,317 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,480 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 95,178 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,178 | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 117,512 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 215,977 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 95,178 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 95,178 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 95,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:33 AM. |